Public Arms Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£218,963
Cash
£28,332
Turnover
—
Profit / loss
—
Current assets
£108,165
Creditors < 1 year
—
Equity
£218,963
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £218,963 | £266,352 | £244,937 | £266,106 | £218,501 | £158,261 | £121,640 | £101,255 | £117,618 | £63,967 | £37,210 |
| Equity | £218,963 | £266,352 | £244,937 | £266,106 | £218,501 | £158,261 | £121,640 | £101,255 | £117,618 | £63,967 | £37,210 |
| Assets | |||||||||||
| Fixed assets | £342,671 | £405,028 | £449,747 | £477,001 | £453,385 | £337,756 | £256,212 | £269,271 | £279,170 | £146,928 | £149,913 |
| Intangible assets | £207,600 | £259,500 | £277,750 | — | £261,750 | £172,500 | — | — | — | — | — |
| Property, plant & equipment | £135,071 | £145,528 | £171,997 | — | £191,635 | £165,256 | — | — | — | £47,928 | £45,413 |
| Current assets | £108,165 | £108,319 | £174,121 | £159,108 | £183,377 | £68,445 | £100,158 | £170,313 | £123,647 | £198,978 | £83,240 |
| Cash at bank | £28,332 | £12,332 | £22,037 | — | £110,265 | £12,370 | — | — | — | £134,720 | £33,279 |
| Debtors | £63,269 | £77,723 | £135,204 | — | £59,140 | £33,403 | — | — | — | £53,013 | £40,706 |
| Stock | £16,564 | £18,264 | £16,880 | — | £13,972 | £22,672 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £220,572 | £237,034 | £153,496 | £234,730 | £338,329 | £285,199 | £281,939 | £195,943 |
| Creditors after one year | — | — | — | — | £181,227 | £94,444 | — | — | — | — | — |
| Net current assets | −£46,379 | −£43,684 | −£55,695 | −£61,464 | −£53,657 | −£85,051 | −£134,572 | −£168,016 | −£161,552 | −£82,961 | −£112,703 |
| Assets less current liabilities | £296,292 | £361,344 | £394,052 | £415,537 | £399,728 | £252,705 | £121,640 | £101,255 | £117,618 | £63,967 | £37,210 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 17 | 17 | 16 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-05 · satisfied 2021-04-13
—
Satisfied